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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
+$1.18B
Cap. Flow
+$1.27B
Cap. Flow %
21.51%
Top 10 Hldgs %
47.9%
Holding
889
New
138
Increased
355
Reduced
263
Closed
119

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$105M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$70.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$64.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$60.3M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$13M
2
WMT icon
Walmart Inc
WMT
+$12.5M
3
ADBE icon
Adobe
ADBE
+$4.1M
4
GD icon
General Dynamics
GD
+$2.94M
5
CHD icon
Church & Dwight Co
CHD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
651
Broadridge
BR
$17.8B
$258K ﹤0.01%
1,140
-53
-4% -$11.9K
SRE icon
652
Sempra
SRE
$57.9B
$257K ﹤0.01%
2,928
-243
-8% -$21.3K
URTH icon
653
iShares MSCI World ETF
URTH
$7.99B
$257K ﹤0.01%
+1,650
New +$261K
WAT icon
654
Waters Corp
WAT
$37B
$256K ﹤0.01%
689
-86
-11% -$31.5K
YUMC icon
655
Yum China
YUMC
$16.5B
$255K ﹤0.01%
+5,292
New +$251K
DOV icon
656
Dover
DOV
$27.6B
$255K ﹤0.01%
+1,357
New +$265K
XMHQ icon
657
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$254K ﹤0.01%
+2,579
New +$267K
IEV icon
658
iShares Europe ETF
IEV
$1.67B
$253K ﹤0.01%
+4,865
New +$266K
VTR icon
659
Ventas
VTR
$48B
$253K ﹤0.01%
4,300
-570
-12% -$35.8K
OEF icon
660
iShares S&P 100 ETF
OEF
$20.1B
$252K ﹤0.01%
+874
New +$250K
HII icon
661
Huntington Ingalls Industries
HII
$12.9B
$252K ﹤0.01%
1,335
-97
-7% -$21K
ETR icon
662
Entergy
ETR
$50.2B
$252K ﹤0.01%
3,321
-2,257
-40% -$163K
GRMN
663
Garmin
GRMN
$56.7B
$251K ﹤0.01%
1,218
-86
-7% -$16.9K
IAPR icon
664
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$251K ﹤0.01%
+9,406
New +$257K
NTAP icon
665
NetApp
NTAP
$35B
$251K ﹤0.01%
+2,163
New +$264K
DELL icon
666
Dell
DELL
$262B
$251K ﹤0.01%
2,177
-1,059
-33% -$133K
DVA icon
667
DaVita
DVA
$15.4B
$250K ﹤0.01%
1,673
-120
-7% -$18.8K
COF icon
668
Capital One
COF
$128B
$250K ﹤0.01%
+1,401
New +$243K
PSLV icon
669
Sprott Physical Silver Trust
PSLV
$12B
$249K ﹤0.01%
25,822
– –
SASR
670
DELISTED
Sandy Spring Bancorp Inc
SASR
$249K ﹤0.01%
+7,389
New +$258K
DIV icon
671
Global X SuperDividend US ETF
DIV
$780M
$249K ﹤0.01%
13,783
+1
+0% +$19
MFC icon
672
Manulife Financial
MFC
$73.9B
$248K ﹤0.01%
8,075
-461
-5% -$14.3K
IMKTA icon
673
Ingles Markets
IMKTA
$1.71B
$248K ﹤0.01%
3,843
-3,128
-45% -$210K
CF icon
674
CF Industries
CF
$19.2B
$246K ﹤0.01%
+2,888
New +$250K
BRBR icon
675
BellRing Brands
BRBR
$1.44B
$246K ﹤0.01%
+3,262
New +$232K
25 26
27
28 29

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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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FCM
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Focus Partners Advisor Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Focus Partners Advisor Solutions held 889 positions worth $5.93B, up 25% from $4.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focus Partners Advisor Solutions deployed $1.27B of net new capital in Q4 2024, opening 138 new positions and adding to 355 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LPL Financial, an estimated $13M trimmed.

  • Focus Partners Advisor Solutions's largest Q4 2024 buy was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $105M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $13M.
  • Focus Partners Advisor Solutions fully exited Church & Dwight Co in Q4 2024, selling an estimated $2.92M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 48% of its $5.93B portfolio in Q4 2024.
  • Focus Partners Advisor Solutions opened 138 new positions and closed 119 in Q4 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 25% quarter-over-quarter to $5.93B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2024, filed 18 Feb 2025.